报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | -990.02 | -557.66 | --- | 4.08 | --- | 58.11 | --- |
2023-12-31 | -932.93 | -2,846.11 | --- | 13.75 | --- | 102.76 | --- |
2023-06-30 | -506.51 | -2,519.06 | --- | 9.24 | --- | 81.09 | --- |
2022-12-31 | -4,612.34 | -1,362.10 | --- | 41.98 | --- | 204.94 | --- |
2022-06-30 | -2,677.95 | -791.88 | --- | 23.44 | --- | 154.86 | --- |
2021-12-31 | 2,675.19 | 4,347.88 | 162.53% | 63.75 | 2.38% | 335.47 | 12.54% |
2021-06-30 | 2,651.00 | 3,526.06 | 133.01% | 5.33 | 0.20% | 259.14 | 9.78% |
2020-12-31 | -135.87 | 1,188.75 | --- | --- | --- | -1.89 | --- |
2020-12-17 | 20,612.55 | 22,949.12 | 111.34% | 21.44 | 0.10% | 200.50 | 0.97% |
2020-06-30 | 15,127.81 | 5,115.33 | 33.81% | --- | --- | 165.23 | 1.09% |
2019-12-31 | 11,423.82 | 748.73 | 6.55% | --- | --- | 309.93 | 2.71% |
2019-06-30 | 8,402.78 | 228.38 | 2.72% | --- | --- | 201.36 | 2.40% |
2018-12-31 | -9,049.18 | -2,612.87 | --- | --- | --- | 359.61 | --- |
2018-06-30 | -2,350.11 | -568.92 | --- | --- | --- | 237.77 | --- |
2017-12-31 | 1,176.99 | 921.20 | 78.27% | -0.26 | --- | 369.52 | 31.40% |
2017-06-30 | -226.41 | 973.76 | --- | -0.83 | --- | 254.58 | --- |
2016-12-31 | -268.76 | 8,668.01 | --- | --- | --- | 1,331.61 | --- |
2016-06-30 | -12,124.40 | -147.92 | --- | --- | --- | 1,081.88 | --- |
2015-12-31 | 29,673.13 | 13,086.24 | 44.10% | --- | --- | 178.41 | 0.60% |
2015-06-30 | 1,229.77 | --- | --- | --- | --- | 0.04 | 0.00% |
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